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LRMR

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Larimar Therapeutics, Inc. · Healthcare · United States · $363M · Avg Vol: $7M/d

23
StockRank
Q
31
V
37
M
46
P/E (TTM)
ROE
-109.8%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Larimar Therapeutics is a clinical-stage biotech company. It is highly speculative, pre-revenue, and lacks the structural moat, cash flows, or CDMO manufacturing scale required for our concentrated global fund.

COMPANY DESCRIPTION

Larimar Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on developing novel treatments for rare and severe diseases, with its primary candidate targeting Friedreich's ataxia. The company possesses proprietary technology and intellectual property around its therapeutic candidates for specific orphan diseases, addressing unmet medical needs. Larimar is a development-stage biotech firm with significant R&D risk and potential for substantial upside if clinical trials succeed.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue0000
EPS-2.95-1.37-0.84-1.32
Shares18M43M44M64M+260.3%
Debt6M5M6M5M-5.2%
Equity64M111M82M172M38.7%
Op CF-42M-28M-33M-71M
Inv CF24M-91M33M-85M
Fin CF20M75M30,000162M
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PRICE (1M)-14.9%
3.083.363.653.934.22May 4May 26Jun 15
SMA 50SMA 200
Close
$3.59
RSI (14)
53.8
52W High
$6.42
From 52W High
0.6%

SCORE BREAKDOWN

Quality
31
ROIC
-212.8%1.6
ROE
-109.8%7.1
GP/Assets
N/A
Op. Margin
0.0%40.6
FCF/Assets
-48.9%4.7
Piotroski
28.8
Int. Cover
N/A
D/E Ratio
0.02x81.3
Current Ratio
4.29x65.8
Value
37
P/E (TTM)
N/A
EV/EBITDA
-1.0x64.3
P/FCF
N/A
P/B
2.3x50.2
P/S
N/A
Div Yield
N/A
Momentum
46
52W High %
56%32.8
RS 6M
-19%57.0
SMA 50/200
1.01x64.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+42%50.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$363M
P/E (Forward)
-2.8x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of LRMR are excluded.

TickerCompanyMkt CapStockRankSignal
LRMRLarimar Therapeutics, Inc.(you)$363M23SELL
RCKTRocket Pharmaceuticals, Inc.$330M21SELL
RZLTRezolute, Inc.$315M21SELL
NVCTNuvectis Pharma, Inc.$270M22SELL
ARMPArmata Pharmaceuticals, Inc.$298M26SELL
ENTAEnanta Pharmaceuticals, Inc.$385M28SELL
GLSIGreenwich LifeSciences, Inc.$402M28SELL
REPLReplimune Group, Inc.$386M16STRONG SELL
SGMTSagimet Biosciences Inc.$449M27SELL
BNTCBenitec Biopharma Inc.$397M29SELL

Peer medians: ROE -21.9% · P/E 25.1x · Gross margin 44.3%

Larimar Therapeutics, Inc. (LRMR) — Stock Score Summary

Larimar Therapeutics, Inc. (LRMR) has a MoatMap StockRank of 23/100 based on Quality (31/100), Value (37/100), and Momentum (46/100) factor scores. The current signal is SELL. Larimar Therapeutics is a clinical-stage biotech company. It is highly speculative, pre-revenue, and lacks the structural moat, cash flows, or CDMO manufacturing scale required for our concentrated global fund.

Larimar Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on developing novel treatments for rare and severe diseases, with its primary candidate targeting Friedreich's ataxia. The company possesses proprietary technology and intellectual property around its therapeutic candidates for specific orphan diseases, addressing unmet medical needs. Larimar is a development-stage biotech firm with significant R&D risk and potential for substantial upside if clinical trials succeed.

Key Financial Metrics

Price$3.59
Market Cap$363M
P/E (Forward)-2.83
Price/Book2.29
Return on Equity-109.8%
Return on Invested Capital-212.8%
Debt/Equity2.39
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-71M

Larimar Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Larimar Therapeutics, Inc.’s (LRMR) StockRank?
MoatMap’s StockRank for Larimar Therapeutics, Inc. (LRMR) is 23/100, with a Sell signal. It is a composite of Quality (31), Value (37), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Larimar Therapeutics, Inc. have an economic moat?
Larimar Therapeutics, Inc. (LRMR) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Larimar Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Larimar Therapeutics, Inc. (LRMR) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Larimar Therapeutics, Inc. in?
Larimar Therapeutics, Inc. (LRMR) operates in the Healthcare sector, specifically the Biotechnology industry (United States).